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Cohn & Steers Inc (CNS)

Cohn & Steers Inc (CNS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Cash & Cash Equivalents 149,518 247,418 161,957 126,569 84,817
Receivables 78,920 68,756 81,774 82,431 152,524
PPE Net 12,357 8,757 8,621 8,380 8,618
Other assets 382,608 348,448 253,980 359,994 337,251
Total Assets $623,403 $673,379 $506,332 $577,374 $583,210
Liabilities
Accounts payable and accrued liabilities 1,223 835 4,460 6,021 45,819
Other liabilities 279,835 330,936 186,242 281,968 282,026
Total Liabilities $281,058 $331,771 $190,702 $287,989 $327,845
Shareholders' Equity
Shares Outstanding, K 49,117 49,103 48,706 48,698 48,686
Common Shares 558 551 550 550 550
Additional Paid Capital 781,300 769,373 755,487 742,144 728,644
Treasury Shares 271,000 250,000 249,000 249,000 249,000
Retained earnings -165,053 -171,417 -176,235 -193,146 -217,453
Other shareholders' equity -3,460 -6,899 -15,172 -11,163 -7,376
TOTAL $342,345 $341,608 $315,630 $289,385 $255,365
Total Liabilities And Equity $623,403 $673,379 $506,332 $577,374 $583,210
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